PFO
SPR

Pathstone Family Office’s Spirit AeroSystems SPR Stock Holding History

Pathstone Family Office’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,006
Closed -$39K – 1260
2020
Q4 		$39K Buy
1,006
+400
+66% +$11.5K ﹤0.01% 564
2020
Q3 		$11K Hold
606
– – ﹤0.01% 590
2020
Q2 		$15K Buy
606
+1
+0.2% +$23 ﹤0.01% 461
2020
Q1 		$14K Buy
605
+1
+0.2% +$55 ﹤0.01% 475
2019
Q4 		$441K Hold
604
– – ﹤0.01% 313
2019
Q3 		$50K Buy
604
+1
+0.2% +$78 0.01% 269
2019
Q2 		$49K Buy
603
+1
+0.2% +$84 0.01% 330
2019
Q1 		$55K Buy
+602
New +$53.1K 0.01% 290
2017
Q3 		– Sell
-7,400
Closed -$429K – 318
2017
Q2 		$429K Sell
7,400
-22
-0.3% -$1.24K 0.18% 54
2017
Q1 		$430K Buy
+7,422
New +$434K 0.24% 51
2016
Q4 		– Sell
-7,400
Closed -$330K – 186
2016
Q3 		$330K Hold
7,400
– – 0.34% 22
2016
Q2 		$318K Hold
7,400
– – 0.3% 20
2016
Q1 		$336K Hold
7,400
– – 0.68% 20
2015
Q4 		$371K Hold
7,400
– – 1.73% 4
2015
Q3 		$358K Hold
7,400
– – 0.97% 9
2015
Q2 		$408K Sell
7,400
-7,400
-50% -$396K 0.69% 6
2015
Q1 		$773K Hold
14,800
– – 1.24% 8
2014
Q4 		$637K Sell
14,800
-632
-4% -$25.6K 2.17% 8
2014
Q3 		$587K Buy
15,432
+140
+0.9% +$5.12K 1.82% 9
2014
Q2 		$516K Buy
15,292
+14,800
+3,008% +$467K 1.47% 7
2014
Q1 		$14K Buy
+492
New +$15K 0.04% 81

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pathstone Family Office's SPR Position: Q1 2021 in Review

Pathstone Family Office sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 1,006 shares — an estimated $39K sold.

Pathstone Family Office first reported a position in SPR in Q1 2014 and held it in 21 quarters. The position peaked at $773K in Q1 2015. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

  • Pathstone Family Office reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,006 Spirit AeroSystems shares in Q1 2021, an estimated $39K.
  • Pathstone Family Office first reported a position in Spirit AeroSystems in Q1 2014 and held it in 21 quarters.
  • Pathstone Family Office's Spirit AeroSystems position peaked at $773K in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.